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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 26 June 2023. The NAV per Ordinary share with debt at par was 653.23p (excluding current year revenue) and 660.03p (including current year revenue). The NAV per Ordinary share with debt at fair value was 682.22p (excluding current year revenue) and 689.02p (including current year revenue).
| Date | 27 Jun 2023 |
| Time | 10:52:02 |
| Category | Corporate updates |
| ID | 0658E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-June-2023 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
653.23p |
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INCLUDING current year revenue |
660.03p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
682.22p |
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INCLUDING current year revenue |
689.02p |
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LEI: 549300HV0VXCRONER808 |
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